| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017XPW CROSSFUND SICAV - Crossinvest Healthcare Fund A EUR | 140.92 | -0.7 | -0.4943% | 0 | |
0P0001MPEH Néo Optima P | 1,376.13 | +5.82 | +0.4247% | 0 | |
0P0001EDR0 AMUNDI European Equity Value Fam L Acc | 194.72 | +2.71 | +1.4093% | 0 | |
0P0001CGI9 Tocqueville Gold S | 201.59 | -4.52 | -2.193% | 0 | |
0P0001IHX6 Aperture Endeavour Equity Fund I EUR Hedged Inc | - | - | - | - | |
0P0001IIOL Solutions Capital Management SICAV plc - Stable Return Fund Class B Institutional EUR Acc | 124.87 | -0.08 | -0.0607% | 0 | |
0P0001MGOM PrivilEdge Amber Event Europe N EUR Acc | 14.31 | +0.06 | +0.3942% | 0 | |
0P0001EJX5 Triodos SICAV I - Triodos Euro Bond Impact Fund EUR I-II Capitalisation | 24.4 | +0.12 | +0.4942% | 0 | |
0P0001JWWO Marlborough Cautious Fund X EUR Acc | 1.29 | +0.02 | +1.6556% | 0 | |
0P0000X7XK Artisan Global Opportunities Fund Class I Euro Accumulating Shares | 50.45 | +0.24 | +0.478% | 0 | |
0P00018HXK FISCH Convertible Global Sustainable Fund ME | - | - | - | - | |
0P0001J1R1 Exklusiv Portfolio SICAV Renten B | 90.05 | +0.47 | +0.5247% | 0 | |
0P0001J1QP Polunin Funds - Developing Countries Fund D | 2,510.22 | -59.46 | -2.3139% | 0 | |
0P00018LFG Doubleline Low Average Duration Bond Fund Class I EUR Acc | - | - | - | - | |
0P00019LAQ Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield DAH EUR | 79.56 | +0.35 | +0.4419% | 0 | |
0P0001EJVG Lord Abbett Short Duration Income Fund Class J EUR Hedged Distributing | 8.21 | -0.01 | -0.1217% | 0 | |
0P0001MQ97 Swiss Life Funds (LUX) Equity Climate Impact I EUR Cap | - | - | - | - | |
0P0001CKVE ABN AMRO Funds - Aristotle US Equities RH EUR | 170.43 | +0.3 | +0.1746% | 0 | |
0P00015R45 ABN AMRO Funds - Fund of Mandates Flexible Bonds AH EUR Capitalisation | 105.81 | +0.64 | +0.6104% | 0 | |
0P0001EH8Q Generali Smart Funds - JPMorgan Global Income Conservative GX EUR Acc | - | - | - | - | |
0P0000KPLW Harding Loevner Global Equity Fund A EUR | 36.44 | +0.21 | +0.5824% | 0 | |
0P0000NN1M Raiffeisen-EmergingMarkets-LocalBonds (R) T | 123.75 | +0.91 | +0.7408% | 0 | |
0P0001HQ4T TC New Horizon Global Balanced Fund Class E Shares EUR Acc | 1.44 | +0 | +0.2022% | 0 | |
0P0001FFDM Trends & Levels Management Fund C | - | - | - | - | |
0P00019AXK SSGA Lux SICAV - State Street Europe ESG Screened Index Equity Fund I EUR Inc | 19.27 | +0.04 | +0.1934% | 0 | |
0P0001ODRN GemBond F | 105.88 | +0.96 | +0.915% | 0 | |
0P0001MZWL Assenagon Funds Substanz Europa R | - | - | - | - | |
0P00018SSV Halley Momentum Flexible Allocation Medium C EUR | - | - | - | - | |
0P0001DYQO Echiquier Artificial Intelligence K EUR | 301.48 | -1.9 | -0.6263% | 0 | |
0P000197HW CIM Dividend Income Fund D Ordinary Shares Acc | 3.21 | +0.01 | +0.2764% | 0 | |
0P0000Q36H GlobalAccess Emerging Market Equity Fund B Acc EUR (Hedged) | - | - | - | - | |
0P00018T7Q Seilern America EUR H I | 216.95 | +6.41 | +3.0446% | 0 | |
0P0001H50C RWC Global Convertibles Fund - S EUR Acc | - | - | - | - | |
0P00015F9N Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID EUR Hedged | 89.24 | +0.49 | +0.5491% | 0 | |
0P0001MWTN Tikehau Impact Credit Share Class E EUR Accumulation | - | - | - | - | |
0P0000LZH8 BANOR SICAV Euro Bond Absolute Return I EUR Inc | 1,002.24 | -0.95 | -0.0947% | 0 | |
0P00016QC4 Sydinvest Emerging Market Local Currency Bonds I EUR Acc | 2,120.79 | -8.38 | -0.3936% | 0 | |
0P000017B3 Deka-Nachhaltigkeit Kommunal I (A) | 63.1 | -0.23 | -0.3632% | 0 | |
0P00000EOL Deka-Renten: Euro 1-3 CF (A) | 1,055.14 | -0.87 | -0.0824% | 0 | |
0P0001IV11 Neuberger Berman Emerging Market Debt Blend Fund EUR I3 Distributing Class - Hedged | 8.08 | 0 | 0% | 0 | |
0P0000VSVF DWS Invest China Bonds LDH | 78.62 | 0 | 0% | 0 | |
0P00019S9W Diamond Capital Funds plc - Tower Global High Yield Fund Euro-Hedged (CAP) Class Accumulating | 136.49 | +0.17 | +0.1247% | 0 | |
0P0000VDY1 Bradesco Global Funds Brazilian Equities Mid Small Caps R EUR | 99.5 | -0.46 | -0.4603% | 0 | |
0P00018XD1 Flossbach von Storch - Bond Opportunities IT | 126.5 | -0.44 | -0.3466% | 0 | |
0P0001HG17 Quilter Investors Compass 5 Portfolio A EUR Hedged Accumulation | - | - | - | - | |
0P0000G7EG KMU Starmix Ausgewogen (T) | 202.4 | +0.06 | +0.0296% | 0 | |
0P0001NFQS Amundi Social Bonds R D | 95.53 | +0.53 | +0.5599% | 0 | |
0P0000PTPH Kathrein Mandatum 15 USD T | 165.56 | +0.59 | +0.3576% | 0 | |
0P0000WHNM Néo Optima A | - | - | - | - | |
0P0000SN00 Venus Medium B | 190.84 | -0.51 | -0.2665% | 0 | |